Trade

sell - TRX

Status
win
2025-04-25 08:20:55
29 minutes
PNL
0.25
Entry: 0.2438
Last: 0.24320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9135
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002748979663
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.243522
  4. ema21 - 0.244083
  5. ema50 - 0.244737
  6. price_ema9_diff - 0.00126137
  7. ema9_ema21_diff - -0.0022982
  8. ema21_ema50_diff - -0.00267571
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4665
  12. kc_percentage - 0.441974
  13. kc_width_percentage - 0.0152455
  14. ¸
  15. 15m
  16. ema9 - 0.243188
  17. ema21 - 0.243187
  18. ema50 - 0.243649
  19. price_ema9_diff - 0.00263851
  20. ema9_ema21_diff - 3.19618E-6
  21. ema21_ema50_diff - -0.00189567
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.601296
  25. kc_percentage - 0.869045
  26. kc_width_percentage - 0.00725721
  27. ¸
  28. 5m
  29. ema9 - 0.243455
  30. ema21 - 0.243121
  31. ema50 - 0.243072
  32. price_ema9_diff - 0.00154091
  33. ema9_ema21_diff - 0.00137402
  34. ema21_ema50_diff - 0.000202165
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697349
  38. kc_percentage - 1.12655
  39. kc_width_percentage - 0.00455117
  40. ¸

Short Trade on TRX

The 25 Apr 2025 at 08:20:55

With 19400 TRX at 0.2438$ per unit.

Position size of 4731 $

Take profit at 0.2432 (0.25 %) and Stop Loss at 0.2442 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 05:36:17 0.9668 30 3
NEAR 2025-04-09 00:45:52 0.9685 -35 2
WIF 2025-05-31 08:35:16 0.9639 -35 2
MOCA 2025-05-06 19:01:40 0.965 -100 1
NEIROCTO 2025-06-13 08:16:19 0.9644 40 1
APT 2025-05-06 18:44:00 0.9611 -100 1
HIPPO 2025-05-15 04:47:06 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:20:55
25 Apr 2025
08:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2438 0.2442 0.2432 1.5 0.2856
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2438
  • Stop Loss: 0.2442
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2438 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2438 - 0.2432 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4731 100 19400 47.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2438 = 4876

Donc, tu peux acheter 20000 avec un stoploss a 0.2442

Avec un position size USD de 4876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4876
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.8 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098441345365061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2442
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2442
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2442
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2442
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2442
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2442
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2442
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2442
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2442
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2412
            [stop_loss] => 0.2442
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2442
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)